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PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+21.67%
3 Year Est. Return
+66.94%
5 Year Est. Return
+88.75%
10 Year Est. Return
+290.65%
AUM
$159M
AUM Growth
+$1.79M
Cap. Flow
+$300K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.72%
Holding
119
New
4
Increased
12
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$811K
2
ALE
Allete
ALE
+$402K
3
JKHY icon
Jack Henry & Associates
JKHY
+$346K
4
INTU icon
Intuit
INTU
+$213K
5
PKG icon
Packaging Corp of America
PKG
+$204K

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$617K
2
AEL
American Equity Investment Life Holding Company
AEL
+$471K
3
APC
Anadarko Petroleum
APC
+$425K
4
KWR icon
Quaker Houghton
KWR
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 26.57%
2 Technology 12.43%
3 Financials 11.92%
4 Consumer Staples 11.17%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$391B
$918K 0.58%
20,620
-159
-0.8% -$7.47K
NEM icon
52
Newmont
NEM
$103B
$915K 0.57%
24,134
– –
UNP icon
53
Union Pacific
UNP
$173B
$899K 0.56%
5,550
– –
VAC icon
54
Marriott Vacations Worldwide
VAC
$3.35B
$892K 0.56%
8,605
– –
ROK icon
55
Rockwell Automation
ROK
$53.5B
$883K 0.55%
5,356
– –
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
$879K 0.55%
7,384
– –
CELG
57
DELISTED
Celgene Corp
CELG
$875K 0.55%
8,816
– –
PWR icon
58
Quanta Services
PWR
$102B
$853K 0.54%
22,555
– –
NDAQ icon
59
Nasdaq
NDAQ
$52.3B
$830K 0.52%
25,062
– –
UHS icon
60
Universal Health Services
UHS
$10.2B
$823K 0.52%
5,530
– –
DLB icon
61
Dolby
DLB
$5.59B
$785K 0.49%
12,150
– –
DOV icon
62
Dover
DOV
$27.7B
$784K 0.49%
7,876
– –
HUM icon
63
Humana
HUM
$45B
$782K 0.49%
3,060
– –
POST icon
64
Post Holdings
POST
$4.09B
$778K 0.49%
11,238
– –
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$778K 0.49%
11,304
– –
AWK icon
66
American Water Works
AWK
$26.1B
$722K 0.45%
5,812
– –
KEY icon
67
KeyCorp
KEY
$24.5B
$691K 0.43%
38,740
– –
ORI icon
68
Old Republic International
ORI
$10.5B
$687K 0.43%
29,150
+800
+3% +$18.3K
INTU icon
69
Intuit
INTU
$88.5B
$678K 0.43%
2,550
+775
+44% +$213K
UNH icon
70
UnitedHealth
UNH
$370B
$673K 0.42%
3,095
+150
+5% +$36.2K
EIX icon
71
Edison International
EIX
$27.2B
$616K 0.39%
8,173
– –
CTSH icon
72
Cognizant
CTSH
$24.9B
$613K 0.38%
10,180
– –
FAF icon
73
First American
FAF
$7.7B
$574K 0.36%
9,724
– –
CTVA icon
74
Corteva
CTVA
$50.7B
$564K 0.35%
20,155
-250
-1% -$7.23K
PII icon
75
Polaris
PII
$4.02B
$555K 0.35%
6,305
– –
1 2
3
4 5

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KIM
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Pettee Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Pettee Investors held 119 positions worth $159M, up 1.1% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q3 2019 filing shows 4 new, 12 increased, 25 reduced and 4 closed positions. Its largest new stake was Allete: 4,672 shares worth $408K. The largest sale was Cabot Corp, an estimated $617K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q3 2019 buy was Allete: 4,672 shares worth $408K.
  • Pettee Investors added most to Hoya Capital Housing ETF in Q3 2019, an estimated $811K increase.
  • Pettee Investors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $181K.
  • Pettee Investors fully exited Cabot Corp in Q3 2019, selling an estimated $617K.
  • Pettee Investors's ten largest holdings make up 38% of its $159M portfolio in Q3 2019.
  • Pettee Investors opened 4 new positions and closed 4 in Q3 2019.
  • Pettee Investors's portfolio value rose 1.1% quarter-over-quarter to $159M.

Based on Pettee Investors's 13F filing for Q3 2019, filed 30 Oct 2019.